WCM

Wesley Capital Management Portfolio holdings

AUM $86M
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
-10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$55.9M
3
+$37.1M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$15.4M
5
ACRE
Ares Commercial Real Estate
ACRE
+$5.13M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 97.12%
2 Consumer Discretionary 1.28%
3 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 29.3%
+1,693,866
2
$55.9M 28.59%
+681,250
3
$37.1M 19%
+1,860,300
4
$15.4M 7.91%
+625,500
5
$5.13M 2.62%
+400,000
6
$4.29M 2.19%
+260,000
7
$3.97M 2.03%
+250,000
8
$3.15M 1.61%
+175,000
9
$2.63M 1.35%
+35,000
10
$2.09M 1.07%
+442,283
11
$1.68M 0.86%
+15,735
12
$1.58M 0.81%
+10,630
13
$1.35M 0.69%
+10,000
14
$886K 0.45%
+21,239
15
$871K 0.45%
+15,000
16
$578K 0.3%
+81
17
$489K 0.25%
+10,000
18
$415K 0.21%
+25,000
19
$371K 0.19%
+7,500
20
$247K 0.13%
+10,000